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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.598 +0.003 +0.03%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

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0P0001PW7Q Historical Data

Get free historical data for 0P0001PW7Q fund. You'll find the end of day price of the Bbva Bonos 2025 Ii Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	10.598	10.598	10.598	10.598	0.03%
Dec 16, 2024	10.594	10.594	10.594	10.594	0.03%
Dec 13, 2024	10.592	10.592	10.592	10.592	0.00%
Dec 12, 2024	10.591	10.591	10.591	10.591	-0.04%
Dec 11, 2024	10.595	10.595	10.595	10.595	0.04%
Dec 09, 2024	10.591	10.591	10.591	10.591	0.02%
Dec 03, 2024	10.589	10.589	10.589	10.589	-0.01%
Dec 02, 2024	10.590	10.590	10.590	10.590	0.03%
Nov 29, 2024	10.587	10.587	10.587	10.587	0.04%
Nov 28, 2024	10.582	10.582	10.582	10.582	0.05%
Nov 27, 2024	10.577	10.577	10.577	10.577	-0.01%
Nov 26, 2024	10.578	10.578	10.578	10.578	-0.01%
Nov 25, 2024	10.579	10.579	10.579	10.579	0.00%
Nov 22, 2024	10.579	10.579	10.579	10.579	0.10%
Nov 21, 2024	10.568	10.568	10.568	10.568	0.03%
Nov 20, 2024	10.565	10.565	10.565	10.565	0.02%
Nov 19, 2024	10.563	10.563	10.563	10.563	-0.33%
Dec 17, 2024	10.598	10.598	10.598	10.598	0.03%
Dec 16, 2024	10.594	10.594	10.594	10.594	0.03%
Dec 13, 2024	10.592	10.592	10.592	10.592	0.00%
Dec 12, 2024	10.591	10.591	10.591	10.591	-0.04%
Dec 11, 2024	10.595	10.595	10.595	10.595	0.04%
Dec 09, 2024	10.591	10.591	10.591	10.591	0.02%
Dec 03, 2024	10.589	10.589	10.589	10.589	-0.01%
Dec 02, 2024	10.590	10.590	10.590	10.590	0.03%
Nov 29, 2024	10.587	10.587	10.587	10.587	0.04%
Nov 28, 2024	10.582	10.582	10.582	10.582	0.05%
Nov 27, 2024	10.577	10.577	10.577	10.577	-0.01%
Nov 26, 2024	10.578	10.578	10.578	10.578	-0.01%
Nov 25, 2024	10.579	10.579	10.579	10.579	0.00%

Highest: 10.598

Lowest: 10.563

Difference: 0.035

Average: 10.585

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.598	+0.003	+0.03%